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Glencore Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 217,829.00 | 255,984.00 | 203,751.00 | 142,338.00 | 215,111.00 |
| Operating Profit / Loss | 5,980.00 | 21,915.00 | 5,897.00 | -4,107.00 | 711.00 |
| Net Interest | -1,900.00 | -1,336.00 | -1,140.00 | -1,453.00 | -1,713.00 |
| Pre Tax Profit | 5,417.00 | 22,879.00 | 7,375.00 | -5,116.00 | -888.00 |
| Post Tax Profit | 3,210.00 | 16,511.00 | 4,349.00 | -3,946.00 | -1,506.00 |
| Profit for the Period | 3,210.00 | 16,511.00 | 4,349.00 | -3,946.00 | -1,506.00 |
| Equity Holders of Parent Company | 4,280.00 | 17,320.00 | 4,974.00 | -1,903.00 | -404.00 |
| Minority Interests | -1,070.00 | -809.00 | -625.00 | -2,043.00 | -1,102.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 34.00 USX | 133.00 USX | 38.00 USX | -14.00 USX | -3.00 USX |
| Earnings per Share (Diluted) | 34.00 USX | 132.00 USX | 37.00 USX | -14.00 USX | -3.00 USX |
| Earnings per Share (Adjusted) | 44.00 USX | 140.00 USX | 52.00 USX | 19.00 USX | 16.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 34.00 USX | 133.00 USX | 38.00 USX | -14.00 USX | -3.00 USX |
| Earnings per Share (Diluted) | 34.00 USX | 132.00 USX | 37.00 USX | -14.00 USX | -3.00 USX |
| Earnings per Share (Adjusted) | 44.00 USX | 140.00 USX | 52.00 USX | 19.00 USX | 16.00 USX |
| Dividend per Share | 0.13 USD | 0.52 USD | 0.37 USD | 0.16 USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 6,002.00 | 6,160.00 | 6,235.00 | 6,467.00 | 7,006.00 |
| Property, Plant and Equipment | 39,233.00 | 39,564.00 | 43,159.00 | 47,110.00 | 55,357.00 |
| Investments | 9,336.00 | 12,334.00 | 13,914.00 | 14,133.00 | 15,371.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 367.00 | 206.00 | 458.00 | 1,106.00 | 453.00 |
| Other Non-Current Assets | 4,889.00 | 5,096.00 | 5,968.00 | 5,972.00 | 4,479.00 |
| Total Non-Current Assets | 59,827.00 | 63,360.00 | 69,734.00 | 74,788.00 | 82,666.00 |
| Current Assets | |||||
| Inventories | 31,569.00 | 33,460.00 | 28,434.00 | 22,852.00 | 19,936.00 |
| Trade and Other Receivables | 19,931.00 | 25,291.00 | 20,144.00 | 15,154.00 | 16,671.00 |
| Cash at Bank and in Hand | 1,925.00 | 1,923.00 | 3,241.00 | 1,498.00 | 1,899.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 5,187.00 | 6,109.00 | 5,957.00 | 2,662.00 | 2,618.00 |
| Total Current Assets | 58,612.00 | 66,783.00 | 57,776.00 | 42,166.00 | 41,124.00 |
| Other Assets | 5,430.00 | 2,440.00 | n/a | 1,046.00 | 286.00 |
| Total Assets | 123,869.00 | 132,583.00 | 127,510.00 | 118,000.00 | 124,076.00 |
| Current Liabilities | |||||
| Borrowings | 10,966.00 | 9,926.00 | 7,830.00 | 8,252.00 | 7,976.00 |
| Other Current Liabilities | 36,962.00 | 41,753.00 | 41,629.00 | 31,004.00 | 30,876.00 |
| Total Current Liabilities | 47,928.00 | 51,679.00 | 49,459.00 | 39,256.00 | 38,852.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 21,275.00 | 18,851.00 | 26,811.00 | 29,227.00 | 29,067.00 |
| Provisions | 11,075.00 | 10,814.00 | 10,586.00 | 10,491.00 | 12,866.00 |
| Other Non-Current Liabilities | 3,804.00 | 4,279.00 | 3,737.00 | 4,439.00 | 3,899.00 |
| Total Non-Current Liabilities | 36,154.00 | 33,944.00 | 41,134.00 | 44,157.00 | 45,832.00 |
| Net Assets | 38,237.00 | 45,219.00 | 36,917.00 | 34,402.00 | 39,236.00 |
| Capital and Reserves | |||||
| Share Capital | 136.00 | 141.00 | 146.00 | 146.00 | 146.00 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 43,444.00 | 49,269.00 | 39,785.00 | 37,491.00 | 40,128.00 |
| Shareholders Funds | 43,580.00 | 49,410.00 | 39,931.00 | 37,637.00 | 40,274.00 |
| Minority Interests / Other Equity | -5,343.00 | -4,191.00 | -3,014.00 | -3,235.00 | -1,038.00 |
| Total Equity | 38,237.00 | 45,219.00 | 36,917.00 | 34,402.00 | 39,236.00 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 2.75% | 8.56% | 2.89% | -2.89% | 0.33% |
| Return on Capital Employed | 9.68% | 30.79% | 11.22% | -4.83% | 1.00% |
| Dividend Cover | 3.38 | 3.18 | 2.00 | 1.58 | n/a |
| Dividend Yield | 2.20 | 6.30 | 5.50 | 4.10 | n/a |
| PE Ratio | 13.60 | 5.00 | 9.10 | 15.50 | 18.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 238.46% | n/a% | -53.85% | n/a% |
| Net Asset Value per Share | 2.64 USD | 3.20 USD | 2.51 USD | 2.29 USD | 2.64 USD |